A detailed history of New Edge Advisors, LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,044 shares of BUI stock, worth $420,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,044
Previous 19,804 8.89%
Holding current value
$420,786
Previous $438,000 2.28%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.14 - $24.83 $38,966 - $43,700
-1,760 Reduced 8.89%
18,044 $448,000
Q2 2024

Aug 15, 2024

SELL
$20.2 - $23.03 $27,936 - $31,850
-1,383 Reduced 6.53%
19,804 $438,000
Q1 2024

May 14, 2024

BUY
$20.57 - $22.24 $9,523 - $10,297
463 Added 2.23%
21,187 $457,000
Q4 2023

Feb 13, 2024

BUY
$18.75 - $21.82 $165,075 - $192,103
8,804 Added 73.86%
20,724 $452,000
Q3 2023

Nov 14, 2023

SELL
$19.64 - $23.34 $207,162 - $246,190
-10,548 Reduced 46.95%
11,920 $236,000
Q2 2023

Aug 14, 2023

BUY
$21.56 - $23.73 $255,766 - $281,508
11,863 Added 111.86%
22,468 $495,000
Q1 2023

May 12, 2023

SELL
$20.99 - $23.98 $13,727 - $15,682
-654 Reduced 5.81%
10,605 $254,000
Q4 2022

Feb 14, 2023

BUY
$19.02 - $22.24 $2,206 - $2,579
116 Added 1.04%
11,259 $233,000
Q3 2022

Nov 14, 2022

SELL
$20.06 - $24.47 $9,849 - $12,014
-491 Reduced 4.22%
11,143 $224,000
Q2 2022

Aug 09, 2022

BUY
$20.46 - $25.79 $18,495 - $23,314
904 Added 8.42%
11,634 $255,000
Q1 2022

May 13, 2022

BUY
$22.88 - $27.28 $245,502 - $292,714
10,730 New
10,730 $273,000

Others Institutions Holding BUI

About BlackRock Utilities, Infrastructure & Power Opportunities Trust


  • Ticker BUI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...
More about BUI
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